Monterrico Metals Limited
Monterrico Metals Limited is an active company incorporated on 19 June 2001 with the registered office located in London, City of London. Monterrico Metals Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04236974
Private limited company
Age
24 years
Incorporated 19 June 2001
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 25 May 2025 (5 months ago)
Next confirmation dated 25 May 2026
Due by 8 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 31 Dec ⟶ 30 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 30 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Dec 2024
For period 30 Dec ⟶ 30 Dec 2024
Traded for 12 months
Cash in Bank
£12.99M
Decreased by £6.35M (-33%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 36 (-90%)
Total Assets
£100.61M
Increased by £20.76M (+26%)
Total Liabilities
-£8.85M
Decreased by £1.94M (-18%)
Net Assets
£91.76M
Increased by £22.7M (+33%)
Debt Ratio (%)
9%
Decreased by 4.72% (-35%)
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Repayment History
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